Timber Hill’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,963
| Closed | -$65K | – | 578 |
|
|
2015
Q4 | $65K | Buy |
+6,963
| New | +$65K | ﹤0.01% | 467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2015
Q1 | – | Sell |
-3,642
| Closed | -$124K | – | 725 |
|
|
2014
Q4 | $124K | Sell |
3,642
-344
| -9% | -$11.7K | ﹤0.01% | 645 |
|
|
2014
Q3 | $371K | Buy |
3,986
+2,021
| +103% | +$188K | ﹤0.01% | 484 |
|
|
2014
Q2 | $283K | Buy |
+1,965
| New | +$283K | ﹤0.01% | 626 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2013
Q3 | – | Sell |
-7,671
| Closed | -$603K | – | 1000 |
|
|
2013
Q2 | $603K | Buy |
+7,671
| New | +$603K | ﹤0.01% | 384 |
|